iShares Core U.S. Value ETF (IUSV)

134.53
Delayed Data
As of Jul 02
 -1.13 / -0.83%
Today’s Change
120.77
Today|||52-Week Range
139.04
-1.44%
Year-to-Date
IUSV Regular Dividend: IUSV began trading ex-dividend on 07/02/15. A $0.9769 dividend will be paid to shareholders of record as of 07/07/15.

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

No recent news for iShares Core U.S. Value ETF.

Performance

1 month-2.10% 3 years+16.78%
3 months-0.30% 5 years+16.33%
1 year+3.08% Since inception+6.75%
Data through 07/03/2015

Quote Details

Previous close$135.66
Open day’s range134.23 – 134.95
Net asset value (NAV)134.50 (07/02/2015)
Daily volume26,031
Average volume (3 months)19,469
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+16.33%+13.79%
Expense Gross exp ratio0.09%0.37%
Risk 5 year sharpe ratio1.161.30
Net assets$892.6M$2.3B
Average market cap$39.8B$83.5B
Average P/E17.416.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.25%
GE General Electric2.43%
WFC Wells Fargo2.37%
BRKB Berkshire Hathaway2.32%
JPM JPMorgan Chase2.21%
JNJ Johnson & Johnson2.12%
PFE Pfizer1.97%
PG Procter & Gamble1.78%
CVX Chevron1.74%
T AT&T1.59%

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